FAM
PBR icon

Formidable Asset Management’s Petrobras PBR Stock Holding History

Formidable Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150
Closed -$42K – 104
2018
Q3 		$42K Sell
150
-100
-40% -$1.11K 0.02% 106
2018
Q2 		$29K Buy
+250
New +$3.2K 0.01% 96

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Formidable Asset Management's PBR Position: Q2 2021 in Review

Formidable Asset Management sold out of Petrobras (PBR) in Q2 2021, closing a stake of 18,210 shares — an estimated $151K sold.

Formidable Asset Management first reported a position in PBR in Q4 2013 and held it in 19 quarters. The position peaked at $1.43M in Q2 2014. 294 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

  • Formidable Asset Management reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
  • Formidable Asset Management sold 18,210 Petrobras shares in Q2 2021, an estimated $151K.
  • Formidable Asset Management first reported a position in Petrobras in Q4 2013 and held it in 19 quarters.
  • Formidable Asset Management's Petrobras position peaked at $1.43M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.